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Clearstead Advisors’s Johnson Controls International JCI Stock Holding History

Clearstead Advisors’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$627K Buy
4,290
+1,040
+32% +$147K 0.01% 676
2026
Q1 		$426K Sell
3,250
-1,972
-38% -$255K ﹤0.01% 755
2025
Q4 		$625K Sell
5,222
-900
-15% -$103K 0.01% 593
2025
Q3 		$673K Buy
6,122
+3,238
+112% +$346K 0.01% 548
2025
Q2 		$305K Sell
2,884
-81
-3% -$7.46K ﹤0.01% 754
2025
Q1 		$238K Buy
2,965
+2,160
+268% +$178K ﹤0.01% 777
2024
Q4 		$63.6K Sell
805
-1,235
-61% -$99.1K ﹤0.01% 1110
2024
Q3 		$158K Buy
2,040
+36
+2% +$2.53K ﹤0.01% 918
2024
Q2 		$133K Buy
2,004
+72
+4% +$4.85K ﹤0.01% 935
2024
Q1 		$128K Sell
1,932
-43
-2% -$2.5K 0.01% 556
2023
Q4 		$114K Sell
1,975
-442
-18% -$23.2K 0.01% 563
2023
Q3 		$129K Buy
2,417
+747
+45% +$46.1K 0.01% 499
2023
Q2 		$114K Hold
1,670
– – 0.01% 545
2023
Q1 		$101K Buy
1,670
+1,284
+333% +$82.2K 0.01% 506
2022
Q4 		$24.7K Sell
386
-112
-22% -$6.85K ﹤0.01% 761
2022
Q3 		$25K Hold
498
– – ﹤0.01% 738
2022
Q2 		$24K Buy
498
+223
+81% +$12.4K ﹤0.01% 759
2022
Q1 		$18K Hold
275
– – ﹤0.01% 889
2021
Q4 		$22K Sell
275
-651
-70% -$49.2K ﹤0.01% 802
2021
Q3 		$63K Buy
926
+651
+237% +$47K ﹤0.01% 574
2021
Q2 		$19K Hold
275
– – ﹤0.01% 710
2021
Q1 		$16K Hold
275
– – ﹤0.01% 714
2020
Q4 		$13K Hold
275
– – ﹤0.01% 685
2020
Q3 		$11K Hold
275
– – ﹤0.01% 654
2020
Q2 		$9K Hold
275
– – ﹤0.01% 609
2020
Q1 		$7K Buy
+275
New +$10.2K ﹤0.01% 608
2018
Q4 		– Sell
-6,343
Closed -$222K – 257
2018
Q3 		$222K Buy
6,343
+18
+0.3% +$664 0.03% 213
2018
Q2 		$212K Buy
+6,325
New +$220K 0.03% 215

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Clearstead Advisors's JCI Position: Q2 2026 in Review

Clearstead Advisors increased its Johnson Controls International (JCI) stake by 32% in Q2 2026, buying an estimated $147K and bringing the position to 4,290 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #676.

Clearstead Advisors first reported a position in JCI in Q2 2018 and has held it in 28 quarters since. The position peaked at $673K in Q3 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Clearstead Advisors held 4,290 shares of Johnson Controls International worth $627K as of Q2 2026.
  • Clearstead Advisors bought 1,040 Johnson Controls International shares in Q2 2026, an estimated $147K.
  • Johnson Controls International made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #676 holding.
  • Clearstead Advisors first reported a position in Johnson Controls International in Q2 2018 and has held it in 28 quarters since.
  • Clearstead Advisors's Johnson Controls International position peaked at $673K in Q3 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.